XOMA Royalty Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $10.4M+55.6% YoYTTM through 31 Mar 2026
Net Income $33.8MTTM through 31 Mar 2026
Free Cash Flow $6.8MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 66.3% |
| Operating Margin | 21.8% |
| Net Margin | 326.7% |
Returns
37.8%ROE
11.6%ROA
30.7%ROIC
Balance Sheet Health
Debt / Equity1.15x
Current Ratio3.59x
Net Debt-$37.2Mnet cash position
Cash & Equivalents$85.6M
Quality Metrics
Altman Z-Score-3.11
Piotroski F-Score6 / 9
FCF Margin65.4%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $52.1M
Diluted EPS$1.57TTMFY2025: $1.46
Dividend
No dividend
Capital Allocation
R&D Spend$468K
Capex Intensity0.2%
Segment Performance
No segment data available.
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